Brevan Howard Capital Management LP Purchases in Q2 2025

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OPEN
Opendoor Technologies Inc.

Real Estate
964K
+ 361.55%
$0.51 - $1.09 $492K - $1.05M
1.23M $652K
SCVL
Shoe Carnival Inc

Consumer Cyclical
20.3K
New
$16.75 - $23.0 $340K - $467K
20.3K $380K
UGI
Ugi Corp

Utilities
10.4K
New
$30.18 - $36.59 $315K - $382K
10.4K $379K
BB
Blackberry LTD

Technology
82.7K
New
$2.87 - $4.87 $237K - $403K
82.7K $378K
BNL
Broadstone Net Lease, Inc.

Real Estate
25.6K
+ 76.87%
$14.72 - $17.13 $377K - $439K
58.9K $945K
CVLG
Covenant Logistics Group, Inc.

Industrials
15.6K
New
$17.73 - $24.29 $277K - $379K
15.6K $376K
PIPR
Piper Sandler Companies

Financial Services
1.35K
New
$210.78 - $281.82 $285K - $381K
1.35K $376K
PRG
Prog Holdings, Inc.

Industrials
12.8K
New
$24.02 - $30.31 $307K - $388K
12.8K $375K
GFI
Gold Fields LTD

Basic Materials
14.5K
+ 76.41%
$19.94 - $25.71 $288K - $372K
33.4K $790K
EGP
Eastgroup Properties Inc

Real Estate
2.23K
New
$145.28 - $176.09 $323K - $392K
2.23K $371K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
11.7K
New
$25.17 - $33.43 $294K - $390K
11.7K $366K
WRB
Berkley W R Corp

Financial Services
3.68K
+ 9.0%
$64.28 - $75.17 $236K - $276K
44.5K $3.27M
SRI
Stoneridge Inc

Consumer Cyclical
51.9K
New
$3.61 - $7.04 $187K - $365K
51.9K $365K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
26.4K
+ 33.13%
$8.48 - $11.94 $223K - $315K
106K $1.1M
ARCB
Arcbest Corp

Industrials
4.69K
New
$56.73 - $77.01 $266K - $361K
4.69K $361K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
13.4K
+ 142.85%
$20.4 - $25.29 $273K - $339K
22.8K $572K
GCMG
Gcm Grosvenor Inc.

Financial Services
31.2K
New
$11.4 - $13.31 $355K - $415K
31.2K $360K
WSFS
Wsfs Financial Corp

Financial Services
6.29K
+ 144.17%
$45.9 - $55.54 $289K - $349K
10.7K $585K
OTTR
Otter Tail Corp

Utilities
4.63K
New
$74.62 - $81.76 $345K - $379K
4.63K $356K
APPN
Appian Corp

Technology
11.9K
New
$25.77 - $33.13 $307K - $395K
11.9K $355K
GPC
Genuine Parts CO

Consumer Cyclical
2.75K
+ 29.02%
$105.54 - $129.09 $290K - $355K
12.2K $1.48M
IBCP
Independent Bank Corp

Financial Services
10.9K
New
$28.08 - $32.78 $307K - $358K
10.9K $354K
NUVB
Nuvation Bio Inc.

Healthcare
176K
+ 310.87%
$1.66 - $2.53 $292K - $446K
233K $453K
GRPN
Groupon, Inc.

Communication Services
10.5K
New
$16.78 - $38.84 $177K - $409K
10.5K $352K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.17K
New
$267.56 - $340.8 $312K - $397K
1.17K $352K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
34.7K
New
$4.26 - $10.55 $148K - $366K
34.7K $352K
MGEE
Mge Energy Inc

Utilities
3.97K
New
$86.85 - $93.48 $345K - $371K
3.97K $351K
EMBC
Embecta Corp.

Healthcare
39.5K
+ 369.99%
$9.28 - $13.3 $367K - $526K
50.2K $486K
WPC
W. P. Carey Inc.

Real Estate
5.56K
New
$56.12 - $64.53 $312K - $359K
5.56K $347K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.22K
New
$139.81 - $165.8 $310K - $367K
2.22K $344K
PRAA
Pra Group Inc

Financial Services
23.2K
New
$13.28 - $21.96 $307K - $508K
23.2K $341K
BL
Blackline, Inc.

Technology
5.25K
+ 103.49%
$42.27 - $58.22 $222K - $306K
10.3K $584K
NOW
Service Now, Inc.

Technology
330
New
$721.65 - $1040.18 $238K - $343K
330 $339K
ASB
Associated Banc Corp

Financial Services
13.9K
New
$18.91 - $24.56 $262K - $341K
13.9K $338K
NOVT
Novanta Inc

Technology
2.13K
+ 41.7%
N/A
7.25K $1.14M
DCI
Donaldson CO Inc

Industrials
4.86K
New
$59.18 - $71.02 $288K - $345K
4.86K $336K
TOWN
Towne Bank (Va)

Financial Services
9.85K
New
$30.4 - $35.29 $300K - $348K
9.85K $336K
USM
United States Cellular Corp

Communication Services
5.26K
New
$58.33 - $69.71 $307K - $367K
5.26K $336K
NOV
Nov Inc.

Energy
26.8K
New
$11.11 - $15.41 $298K - $414K
26.8K $333K
HTBK
Heritage Commerce Corp

Financial Services
33.6K
New
$8.25 - $9.93 $277K - $334K
33.6K $333K
SA
Seabridge Gold Inc

Basic Materials
22.8K
New
$9.75 - $14.93 $222K - $340K
22.8K $330K
MVST
Microvast Holdings, Inc.

Industrials
51.5K
+ 88.96%
$1.55 - $4.63 $79.8K - $238K
109K $396K
PODD
Insulet Corp

Healthcare
1.05K
New
$238.57 - $327.47 $249K - $342K
1.05K $328K
VICI
Vici Properties Inc.

Real Estate
10K
New
$29.41 - $32.97 $294K - $330K
10K $325K
ADM
Archer Daniels Midland CO

Consumer Defensive
3.56K
+ 12.5%
$41.79 - $54.16 $149K - $193K
32.1K $1.69M
FLNC
Fluence Energy, Inc.

Utilities
48.3K
New
$3.61 - $6.71 $174K - $324K
48.3K $323K
HSY
Hershey CO

Consumer Defensive
1.95K
New
$151.29 - $173.13 $295K - $337K
1.95K $323K
KRT
Karat Packaging Inc.

Consumer Cyclical
11.4K
New
$23.78 - $31.98 $272K - $365K
11.4K $321K
SYM
Symbotic Inc.

Financial Services
8.23K
New
$17.5 - $38.85 $144K - $320K
8.23K $319K
Activity Summary
Buys All Purchases 1486 New Holdings 871 Increased Positions 615 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 57 Puts 32
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